PT Medikaloka Hermina Tbk Ordinary Shares HEAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HEAL is trading at a 56% premium.
Price
IDR 1,506.28
Fair Value
IDR 2,272.32
Uncertainty
Medium
1-Star Price
IDR 6,695.27
5-Star Price
IDR 4,537.96
Economic Moat
Dlqvps
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
38.50
Price/Sales
3.46
Dividend Yield (Trailing)
0.57%
Dividend Yield (Forward)
0.57%
Total Yield
0.57%

Company Profile

PT Medikaloka Hermina Tbk is a private hospital group. It provides a range of medical services, including maternal and child health services, complex operating procedures, laboratory services, radiology facilities, and fertility treatments as well as general health services, pharmacies, diagnostic and emergency services. The company's geographical segment includes Kalimantan dan Sulawesi, Jawa, and Sumatera. It derives its maximum revenue from the Jawa segment.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Mid Growth
Total Number of Employees
17,778

Comparables

Valuation

Metric
HEAL
MIKA
SAME
Price/Earnings (Normalized)
38.5041.761,103.97
Price/Book Value
5.257.431.38
Price/Sales
3.469.533.01
Price/Cash Flow
16.1218.7118.93
Price/Earnings
HEAL
MIKA
SAME

Financial Strength

Metric
HEAL
MIKA
SAME
Quick Ratio
1.352.960.73
Current Ratio
1.443.060.86
Interest Coverage
7.1479.721.17
Quick Ratio
HEAL
MIKA
SAME

Profitability

Metric
HEAL
MIKA
SAME
Return on Assets (Normalized)
8.37%15.57%0.24%
Return on Equity (Normalized)
19.31%20.02%0.34%
Return on Invested Capital (Normalized)
11.05%16.87%1.66%
Return on Assets
HEAL
MIKA
SAME

Medical Care Facilities Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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DaVita Inc
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Fresenius Medical Care AG
FMCQF
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Fresenius Medical Care AG ADR
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Encompass Health Corp
EHC
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